YYY Holdings List

No.	Symbol	Name	% Weight	Shares
1	HQH	Abrdn Healthcare Investors	3.56%	1,264,417
2	BSTZ	BlackRock Science and Technology Term Trust	3.53%	990,001
3	ECAT	BlackRock ESG Capital Allocation Term Trust	3.31%	1,305,758
4	AOD	Abrdn Total Dynamic Dividend Fund	3.30%	2,244,567
5	BMEZ	BlackRock Health Sciences Term Trust	3.20%	1,405,469
6	WDI	Western Asset Diversified Income Fund	3.14%	1,405,455
7	BCAT	BlackRock Capital Allocation Term Trust	3.11%	1,374,438
8	BTX	BlackRock Innovation and Growth Term Trust	3.10%	2,887,631
9	JQC	Nuveen Credit Strategies Income Fund	3.00%	3,766,271
10	JFR	Nuveen Floating Rate Income Fund	2.99%	2,416,245
11	ACP	Abrdn Income Credit Strategies Fund	2.92%	3,405,420
12	FAX	Abrdn Asia-Pacific Income Fund Inc	2.82%	1,191,354
13	ASGI	Abrdn Global Infrastructure Income Fund	2.69%	839,640
14	AVK	Advent Convertible and Income Fund	2.56%	1,280,695
15	VVR	Invesco Senior Income Trust	2.27%	4,454,188
16	KIO	KKR Income Opportunities Fund	2.20%	1,185,610
17	THW	Abrdn World Healthcare Fund	2.18%	1,166,648
18	HQL	Abrdn Life Sciences Investors	2.12%	837,554
19	NMAI	Nuveen Multi-Asset Income Fund	1.99%	969,636
20	HIX	Western Asset High Income Fund II Inc.	1.73%	2,611,819
21	JRI	Nuveen Real Asset Income and Growth Fund	1.70%	795,327
22	NCV	Virtus Convertible & Income Fund	1.60%	655,392
23	EIC	Eagle Point Income Company Inc.	1.48%	765,647
24	BGT	BlackRock Floating Rate Income Trust	1.43%	786,213
25	BRW	Saba Capital Income & Opportunities Fund	1.40%	1,233,730

Showing 25 of 63 holdings

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As of Nov 5, 2025